| 1 |
Creative Planning |
182,594 |
2,235,000 |
29.27% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,054 |
1,372,000 |
17.97% |
|
|
| 3 |
MORGAN STANLEY |
50,968 |
623,000 |
8.16% |
|
|
| 4 |
UBS Group AG |
50,819 |
622,000 |
8.15% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
49,305 |
603,000 |
7.90% |
|
|
| 6 |
Virtu KCG Holdings LLC |
48,913 |
599,000 |
7.84% |
|
|
| 7 |
JANE STREET GROUP, LLC |
25,058 |
307,000 |
4.02% |
|
|
| 8 |
LPL Financial LLC |
18,149 |
244,000 |
3.20% |
|
|
| 9 |
FIRST UNITED BANK & TRUST |
17,064 |
209,000 |
2.74% |
|
|
| 10 |
ROYAL BANK OF CANADA |
14,471 |
177,000 |
2.32% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
13,030 |
159,000 |
2.08% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
149,000 |
1.95% |
Put |
|
| 13 |
AXA S.A. |
8,380 |
103,000 |
1.35% |
|
|
| 14 |
Madden Advisory Services, Inc. |
5,508 |
67,000 |
0.88% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
4,364 |
53,416 |
0.70% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,769 |
34,000 |
0.45% |
|
|
| 17 |
KANALY TRUST CO |
1,635 |
20,000 |
0.26% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,352 |
17,000 |
0.22% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
902 |
11,000 |
0.14% |
|
|
| 20 |
NEXT Financial Group, Inc |
900 |
11,000 |
0.14% |
|
|
| 21 |
CT Financial Advisors LLC |
714 |
8,738 |
0.11% |
|
|
| 22 |
CITIGROUP INC |
283 |
3,000 |
0.04% |
|
|
| 23 |
Transamerica Financial Advisors, LLC |
200 |
3,000 |
0.04% |
|
|
| 24 |
MSI Financial Services Inc |
193 |
2,000 |
0.03% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
193 |
2,000 |
0.03% |
|
|
| 26 |
WFG Advisors, LP |
100 |
1,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
122 |
1,000 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
